COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.5M
3
+$21.1M
4
LNG icon
Cheniere Energy
LNG
+$20.2M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.5M

Top Sells

1
+$71.7M
2
+$44M
3
+$24.1M
4
OKE icon
Oneok
OKE
+$23.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.8M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$393K 0.01%
+10,196
1177
$392K 0.01%
+8,836
1178
$390K 0.01%
+6,027
1179
$389K 0.01%
29,190
-18,854
1180
$389K 0.01%
6,153
+3,444
1181
$388K 0.01%
10,194
+5,682
1182
$388K 0.01%
+6,089
1183
$388K 0.01%
+5,407
1184
$387K 0.01%
21,416
-9,644
1185
$386K 0.01%
+5,279
1186
$386K 0.01%
+8,650
1187
$386K 0.01%
+10,740
1188
$383K 0.01%
+7,998
1189
$381K 0.01%
+17,603
1190
$379K 0.01%
+19,973
1191
$378K 0.01%
+7,483
1192
$377K 0.01%
+12,837
1193
$377K 0.01%
+17,044
1194
$377K 0.01%
+21,704
1195
$377K 0.01%
+20,862
1196
$376K 0.01%
8,828
+3,211
1197
$375K 0.01%
2,362
+1,318
1198
$374K 0.01%
+7,949
1199
$373K 0.01%
+1,798
1200
$373K 0.01%
+9,617
46 47
48
49 50